CWM

Chemistry Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.22%
6,036
77
$639K 0.22%
12,305
+683
78
$595K 0.21%
4,142
+125
79
$570K 0.2%
15,626
+135
80
$562K 0.2%
+12,504
81
$561K 0.2%
3,062
82
$545K 0.19%
1,697
+10
83
$544K 0.19%
5,217
+2,541
84
$532K 0.19%
2,523
+2
85
$528K 0.18%
52,033
+13,610
86
$520K 0.18%
5,243
-825
87
$508K 0.18%
44,540
88
$496K 0.17%
3,042
+19
89
$494K 0.17%
1,202
+19
90
$491K 0.17%
11,595
+5,078
91
$488K 0.17%
5,110
92
$486K 0.17%
2,596
+22
93
$466K 0.16%
10,658
94
$463K 0.16%
6,471
+66
95
$457K 0.16%
30,287
+10,958
96
$443K 0.15%
13,555
+1,217
97
$441K 0.15%
9,943
+3,460
98
$430K 0.15%
1,932
99
$428K 0.15%
13,695
-302
100
$427K 0.15%
8,864
2 3
4
5 6